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HFCIX vs TRQZX
HFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZX
Hennessy Focus Institutional
Price$43.62
Change+$0.10 (+0.23%)
VolumeN/A
Net Assets458.55M
T. Rowe Price Mid-Cap Growth Z
Price$97.07
Change-$0.05 (-0.05%)
VolumeN/A
Net Assets27.03B
HFCIX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27B vs. HFCIX (459M). TRQZX pays higher dividends than HFCIX: TRQZX (0.67) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (5 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : -4.69 vs. TRQZX (-8.87). TRQZX return over 5 years is better than : 11.69 vs. HFCIX (-36.08).
| HFCIX | TRQZX | HFCIX / TRQZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.61 | 182% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -4.204 | -3.574 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 27B | 2% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | -4.69 | -8.87 | 53% |
| Returns for 3 years | -24.82 | 7.73 | -321% |
| Returns for 5 years | -36.08 | 11.69 | -309% |
| Returns for 10 years | -39.86 | N/A | - |
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